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Long Trade on SAND

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Long Trade on SAND 31 Aug 2025 at 06:41:52

Take profit at 0.2812 (0.5 %) and Stop Loss at 0.2788 (0.36 %)

Long Trade on SAND

The 31 Aug 2025 at 06:41:52

With 8333.8163 SAND at 0.2798$ per unit.

Position size of 2331.5518 $

Take profit at 0.2812 (0.5 %) and Stop Loss at 0.2788 (0.36 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.41
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.258563

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.000639962913
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.281622
  4. ema21 : 0.2794
  5. ema50 : 0.277782
  6. ema100 : 0.278081
  7. price_ema9_diff : -0.00657648
  8. ema9_ema21_diff : 0.00794984
  9. ema21_ema50_diff : 0.0058247
  10. price_ema100_diff : 0.0060702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524993
  14. adx : 0.287933
  15. kc_percentage : 0.519131
  16. kc_width_percentage : 0.0419769
  17. volume_ema_diff : 0.110987
  18. volume_ema1 : 607337.72192828
  19. volume_ema2 : 546664.62950856
    20. ¸
  20. 15m
  21. ema9 : 0.282161
  22. ema21 : 0.282619
  23. ema50 : 0.281126
  24. ema100 : 0.27892
  25. price_ema9_diff : -0.00847403
  26. ema9_ema21_diff : -0.00162084
  27. ema21_ema50_diff : 0.00530936
  28. price_ema100_diff : 0.00304693
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.388127
  32. adx : 0.373736
  33. kc_percentage : -0.0711755
  34. kc_width_percentage : 0.0179005
  35. volume_ema_diff : 0.0447033
  36. volume_ema1 : 161760.43682062
  37. volume_ema2 : 154838.63375139
    38. ¸
  38. 5m
  39. ema9 : 0.280842
  40. ema21 : 0.282039
  41. ema50 : 0.282779
  42. ema100 : 0.28292
  43. price_ema9_diff : -0.00382041
  44. ema9_ema21_diff : -0.00424257
  45. ema21_ema50_diff : -0.00261813
  46. price_ema100_diff : -0.0111362
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.233057
  50. adx : 0.341725
  51. kc_percentage : -0.353222
  52. kc_width_percentage : 0.00924429
  53. volume_ema_diff : 1.15025
  54. volume_ema1 : 116566.61979384
  55. volume_ema2 : 54210.685833275
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108787
  59. 5m_price_ema100_diff: 
    -0.00372086
  60. 5m_price: 
    108383
  61. 5m_correlation_with_coin: 
    0.258563
  62. btc_indicators
  63. 15m_ema100: 
    108716
  64. 15m_price_ema100_diff: 
    -0.00327485
  65. 15m_price: 
    108360
  66. btc_indicators
  67. 1H_ema100: 
    109684
  68. 1H_price_ema100_diff: 
    -0.0118645
  69. 1H_price: 
    108383
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
06:41:52		 31 Aug 2025
07:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2798 0.2788 0.2812 1.4 0.0816
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2798
  • Stop Loss: 0.2788
  • Take Profit: 0.2812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2788 - 0.2798 = -0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2798 - 0.2812 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2331.5518 100 8333.8163 23.32
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.001

Taille de position = 8 / -0.001 = -8000

Taille de position USD = -8000 x 0.2798 = -2238.4

Donc, tu peux acheter -8000 avec un stoploss a 0.2788

Avec un position size USD de -2238.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8000 x -0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8000 x -0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -8000
  • Taille de position USD -2238.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.5 % 11.67 $
SL % Target SL $ Target
0.36 % 8.33 $
PNL PNL %
11.67 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1966 % 55.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2818
            [stop_loss] => 0.2788
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2823
            [stop_loss] => 0.2788
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2828
            [stop_loss] => 0.2788
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2833
            [stop_loss] => 0.2788
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2838
            [stop_loss] => 0.2788
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2843
            [stop_loss] => 0.2788
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2848
            [stop_loss] => 0.2788
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2853
            [stop_loss] => 0.2788
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2858
            [stop_loss] => 0.2788
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2863
            [stop_loss] => 0.2788
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2868
            [stop_loss] => 0.2788
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00054999999999999
            [rr_ratio] => 2.69
            [high] => 0.28128000
            [low] => 0.27925000
            [mfe_pct] => 0.53
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T06:41:52-04:00
            [end_at] => 2025-08-31T08:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00354
            [max_drawdown] => 0.00169
            [rr_ratio] => 2.09
            [high] => 0.28334000
            [low] => 0.27811000
            [mfe_pct] => 1.27
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T06:41:52-04:00
            [end_at] => 2025-08-31T13:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.28547000
            [high_after] => 0.28334000
            [low_before] => 0.27963000
            [low_after] => 0.27811000
            [is_new_high] => 
            [is_new_low] => 
        )

)